Barrington Strategic Wealth Management Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $639K | Buy |
18,242
+50
| +0.3% | +$1.75K | 0.32% | 81 |
|
|
2017
Q2 | $640K | Sell |
18,192
-838
| -4% | -$29.5K | 0.33% | 78 |
|
|
2017
Q1 | $583K | Buy |
19,030
+120
| +0.6% | +$3.68K | 0.3% | 81 |
|
|
2016
Q4 | $574K | Buy |
18,910
+120
| +0.6% | +$3.64K | 0.31% | 80 |
|
|
2016
Q3 | $588K | Buy |
18,790
+115
| +0.6% | +$3.6K | 0.33% | 78 |
|
|
2016
Q2 | $477K | Buy |
18,675
+105
| +0.6% | +$2.68K | 0.27% | 82 |
|
|
2016
Q1 | $571K | Sell |
18,570
-595
| -3% | -$18.3K | 0.33% | 75 |
|
|
2015
Q4 | $642K | Buy |
19,165
+460
| +2% | +$15.4K | 0.38% | 71 |
|
|
2015
Q3 | $584K | Buy |
18,705
+55
| +0.3% | +$1.72K | 0.37% | 75 |
|
|
2015
Q2 | $699K | Buy |
18,650
+3,080
| +20% | +$115K | 0.42% | 71 |
|
|
2015
Q1 | $618K | Buy |
15,570
+7,975
| +105% | +$317K | 0.38% | 72 |
|
|
2014
Q4 | $300K | Buy |
7,595
+100
| +1% | +$3.95K | 0.19% | 91 |
|
|
2014
Q3 | $296K | Buy |
7,495
+55
| +0.7% | +$2.17K | 0.19% | 89 |
|
|
2014
Q2 | $281K | Buy |
7,440
+45
| +0.6% | +$1.7K | 0.18% | 90 |
|
|
2014
Q1 | $274K | Buy |
7,395
+240
| +3% | +$8.89K | 0.18% | 86 |
|
|
2013
Q4 | $260K | Buy |
7,155
+665
| +10% | +$24.2K | 0.17% | 84 |
|
|
2013
Q3 | $207K | Buy |
6,490
+75
| +1% | +$2.39K | 0.18% | 85 |
|
|
2013
Q2 | $204K | Buy |
+6,415
| New | +$204K | 0.17% | 94 |
|